Krane Funds Advisors LLC Factset Research Systems Inc Transaction History

Krane Funds Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$348.71 - $444.57 $62,767 - $80,022	-180 Reduced 19.29%	753 $290,000
Q1 2022 May 11, 2022	BUY	$392.82 - $476.02 $64,029 - $77,591	163 Added 21.17%	933 $405,000
Q4 2021 Feb 10, 2022	BUY	$394.13 - $488.85 $303,480 - $376,414	770 New	770 $374,000
Q1 2021 May 14, 2021	SELL	$294.35 - $335.44 $294,938 - $336,110	-1,002 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$306.5 - $351.71 $42,603 - $48,887	-139 Reduced 12.18%	1,002 $333,000
Q3 2020 Nov 13, 2020	SELL	$322.6 - $360.92 $58,068 - $64,965	-180 Reduced 13.63%	1,141 $382,000
Q2 2020 Aug 10, 2020	SELL	$253.11 - $342.16 $109,596 - $148,155	-433 Reduced 24.69%	1,321 $434,000
Q1 2020 May 12, 2020	BUY	$204.55 - $308.66 $358,780 - $541,389	1,754 New	1,754 $457,000
Q4 2019 Feb 10, 2020	SELL	$234.28 - $271.6 $450,754 - $522,558	-1,924 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$242.12 - $296.52 $445,016 - $545,003	1,838 Added 2137.21%	1,924 $467,000
Q2 2019 Aug 13, 2019	BUY	$249.27 - $302.05 $21,437 - $25,976	86 New	86 $25,000

881

36M

175K

63.7K

Ticker FDS
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 38,079,400
Market Cap $18.4B
Description
FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and tra...

Get notified when there are updates to the investment portfolio of Krane Funds Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Krane Funds Advisors LLC with notifications on news.